Atlantic Sapphire (Norway) Price on September 20, 2023
| ASA Stock | NOK 0.11 0.01 10.00% |
If you're considering investing in Atlantic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlantic Sapphire stands at 0.11, as last reported on the 11th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.10 during the day. Atlantic Sapphire is out of control given 3 months investment horizon. Atlantic Sapphire secures Sharpe Ratio (or Efficiency) of 0.0952, which signifies that the company had a 0.0952% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.25% are justified by taking the suggested risk. Use Atlantic Sapphire Mean Deviation of 9.59, risk adjusted performance of 0.0756, and Downside Deviation of 12.99 to evaluate company specific risk that cannot be diversified away.
Atlantic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlantic |
Sharpe Ratio = 0.0952
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Estimated Market Risk
| 23.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.25 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Atlantic Sapphire is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Atlantic Sapphire by adding it to a well-diversified portfolio.
Atlantic Sapphire Valuation on September 20, 2023
It is possible to determine the worth of Atlantic Sapphire on a given historical date. On September 20, 2023 Atlantic was worth 16.62 at the beginning of the trading date compared to the closed value of 16.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantic Sapphire stock. Still, in general, we apply an absolute valuation method to find Atlantic Sapphire's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlantic Sapphire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantic Sapphire's related companies.
| Open | High | Low | Close | Volume | |
| 18.82 | 19.53 | 15.50 | 15.63 | 330,489 | |
09/20/2023 | 16.62 | 19.00 | 15.70 | 16.00 | 594,978 |
| 16.70 | 16.92 | 15.32 | 16.80 | 299,655 |
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Atlantic Sapphire Trading Date Momentum on September 20, 2023
| On September 21 2023 Atlantic Sapphire As was traded for 16.80 at the closing time. The maximum traded price for the trading interval was 16.92 and the lowest daily price was 15.32 . The daily volume was recorded at 299.7 K. The volume of trading on 21st of September 2023 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 5.00% . The overall trading delta to the closing price today is 1.88% . |
Atlantic Sapphire Fundamentals Correlations and Trends
By evaluating Atlantic Sapphire's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Atlantic Sapphire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlantic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlantic Sapphire Stock history
Atlantic Sapphire investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Atlantic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantic Sapphire will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Atlantic Sapphire stock prices may prove useful in developing a viable investing in Atlantic Sapphire
Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. ATLANTIC SAPPH is traded on Oslo Stock Exchange in Norway.
Atlantic Sapphire Stock Technical Analysis
Atlantic Sapphire technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Atlantic Sapphire Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Atlantic Sapphire As cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Atlantic Sapphire December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Atlantic Sapphire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic Sapphire shares will generate the highest return on investment. By undertsting and applying Atlantic Sapphire stock market strength indicators, traders can identify Atlantic Sapphire As entry and exit signals to maximize returns
Atlantic Sapphire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantic Sapphire's price direction in advance. Along with the technical and fundamental analysis of Atlantic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 2.26 | |||
| Total Risk Alpha | (1.58) | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | (1.68) |
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Other Information on Investing in Atlantic Stock
Atlantic Sapphire financial ratios help investors to determine whether Atlantic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlantic with respect to the benefits of owning Atlantic Sapphire security.